BOURGEON CAPITAL MANAGEMENT LLC
CIK 1088731
13F filing for Q2 2026・No. 3,266
- Holdings
- US$679.19M
- Quarter change
- +US$101.28M
- Entries
- 104
- Net bought (estimate)
- +US$7.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 19
- Cut 42
- Added 32
- Corporate actions 0
- Unchanged 13
Largest holdings
102 stocks worth US$669.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 100,601 | US$35.95M | 5.37% |
| LLYELI LILLY & COCOM | Added | 24,426 | US$29.3M | 4.38% |
| JPMJPMORGAN CHASE & COCOM | Cut | 88,712 | US$29.04M | 4.34% |
| MRVLMARVELL TECHNOLOGY INCCOM | CutSplit 1:2 | 83,069 | US$24.75M | 3.70% |
| HUBBHUBBELL INCCOM | Added | 42,939 | US$22.47M | 3.36% |
| MRKMERCK & CO INCCOM | Added | 163,890 | US$21.06M | 3.15% |
| ECLECOLAB INCCOM | New | 74,388 | US$20.73M | 3.10% |
| ETNEATON CORP PLCSHS | Added | 48,507 | US$20.67M | 3.09% |
| OKTAOKTA INCCL A | Added | 150,598 | US$20.55M | 3.07% |
| MSFTMicrosoftCOM | Cut | 49,944 | US$18.63M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.